Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+10.13%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$53.9B
AUM Growth
-$21B
(-28%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
3,068
New
258
Increased
1,426
Reduced
921
Closed
350
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$191M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$166M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$94.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$78.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$74.7M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$109M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$84.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$76.2M |
| 4 |
Amazon
AMZN
|
+$43.2M |
| 5 |
PepsiCo
PEP
|
+$39.6M |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 4.43% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Healthcare | 2.52% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGTI
2526
DELISTED
Agiliti, Inc.
AGTI
| $127K | ﹤0.01% |
16,025
-2,836
| -15% | -$22.5K |
|
2527
Invesco Quality Municipal Securities
IQI
$521M
| $126K | ﹤0.01% |
13,250
+8,267
| +166% | +$78.6K |
|
2528
AXT Inc
AXTI
$155M
| $126K | ﹤0.01% |
52,448
-30,000
| -36% | -$72K |
|
2529
Star Group
SGU
$389M
| $125K | ﹤0.01% |
10,858
+20
| +0.2% | +$231 |
|
|
DSL
2530
DoubleLine Income Solutions Fund
DSL
$1.44B
| $125K | ﹤0.01% |
+10,212
| New | +$125K |
|
|
AOD
2531
abrdn Total Dynamic Dividend Fund
AOD
$976M
| $124K | ﹤0.01% |
15,434
-8,853
| -36% | -$71.4K |
|
2532
FuelCell Energy
FCEL
$130M
| $124K | ﹤0.01% |
2,592
+2
| +0.1% | +$96 |
|
|
CGAU
2533
Centerra Gold
CGAU
$1.82B
| $123K | ﹤0.01% |
20,562
| – | – |
|
2534
Clean Energy Fuels
CLNE
$561M
| $121K | ﹤0.01% |
31,518
-1,574
| -5% | -$6.03K |
|
2535
Custom Truck One Source
CTOS
$1.29B
| $119K | ﹤0.01% |
19,209
+5,488
| +40% | +$33.9K |
|
2536
8x8 Inc
EGHT
$285M
| $118K | ﹤0.01% |
31,115
-559
| -2% | -$2.11K |
|
2537
Chegg
CHGG
$179M
| $117K | ﹤0.01% |
+10,316
| New | +$117K |
|
2538
Harrow
HROW
$1.44B
| $116K | ﹤0.01% |
+10,401
| New | +$116K |
|
2539
Cato Corp
CATO
$89.6M
| $116K | ﹤0.01% |
+16,194
| New | +$116K |
|
2540
BGC Group
BGC
$4.76B
| $115K | ﹤0.01% |
15,967
+1,158
| +8% | +$8.36K |
|
2541
Altice USA
ATUS
$1.09B
| $114K | ﹤0.01% |
35,160
+41
| +0.1% | +$133 |
|
2542
Joby Aviation
JOBY
$11.4B
| $114K | ﹤0.01% |
17,108
+3,737
| +28% | +$24.9K |
|
|
MTLS
2543
Materialise
MTLS
$299M
| $113K | ﹤0.01% |
+17,276
| New | +$113K |
|
|
NTCO
2544
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $112K | ﹤0.01% |
+16,401
| New | +$112K |
|
2545
Luminar Technologies
LAZR
$116M
| $111K | ﹤0.01% |
2,203
+86
| +4% | +$4.35K |
|
2546
B2Gold
BTG
$5.74B
| $108K | ﹤0.01% |
34,080
+11,403
| +50% | +$36K |
|
2547
Aveanna Healthcare
AVAH
$1.73B
| $107K | ﹤0.01% |
40,000
| – | – |
|
2548
AdaptHealth
AHCO
$1.24B
| $106K | ﹤0.01% |
+14,539
| New | +$106K |
|
2549
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $105K | ﹤0.01% |
+11,957
| New | +$105K |
|
2550
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $103K | ﹤0.01% |
11,600
-1,134
| -9% | -$10.1K |
|